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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$13.2M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$9.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.57M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8M
3
BLUE
bluebird bio
BLUE
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
MTB icon
M&T Bank
MTB
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THOR
226
DELISTED
THORATEC CORPORATION
THOR
$857K 0.04%
13,550
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$968B
$832K 0.04%
+4,738
New +$881K
BAX icon
228
Baxter International
BAX
$11.6B
$825K 0.04%
25,128
-53,941
-68% -$2.04M
TRC icon
229
Tejon Ranch
TRC
$476M
$811K 0.04%
38,323
– –
PPL
230
PPL Corp
PPL
$27.3B
$807K 0.04%
24,527
+16
+0.1% +$501
BRKL
231
DELISTED
Brookline Bancorp
BRKL
$796K 0.04%
78,488
-78,747
-50% -$856K
BLUE
232
DELISTED
bluebird bio
BLUE
$770K 0.03%
695
-2,779
-80% -$5.07M
PCL
233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$767K 0.03%
19,420
-5,795
-23% -$232K
ETR icon
234
Entergy
ETR
$54.1B
$764K 0.03%
23,458
-40,934
-64% -$1.39M
PCAR icon
235
PACCAR
PCAR
$69.6B
$763K 0.03%
21,945
-2,018
-8% -$81.8K
GLW icon
236
Corning
GLW
$126B
$759K 0.03%
44,370
+12,956
+41% +$233K
KEX icon
237
Kirby Corp
KEX
$7.95B
$757K 0.03%
12,212
-1,495
-11% -$106K
MCK icon
238
McKesson
MCK
$98.5B
$756K 0.03%
4,088
-75
-2% -$15.9K
WEC icon
239
WEC Energy
WEC
$37.7B
$749K 0.03%
14,342
-2,873
-17% -$140K
NOC icon
240
Northrop Grumman
NOC
$77B
$748K 0.03%
4,507
-50
-1% -$8.38K
WASH icon
241
Washington Trust Bancorp
WASH
$732M
$748K 0.03%
19,450
– –
TSI
242
TCW Strategic Income Fund
TSI
$212M
$744K 0.03%
143,068
– –
ADSK icon
243
Autodesk
ADSK
$44.3B
$737K 0.03%
16,688
-687
-4% -$34.5K
CAG icon
244
Conagra Brands
CAG
$7.07B
$709K 0.03%
22,480
+15,230
+210% +$511K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.9B
$702K 0.03%
6,432
+90
+1% +$10.7K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$689K 0.03%
2,765
+1,070
+63% +$283K
C icon
247
Citigroup
C
$222B
$684K 0.03%
+13,786
New +$753K
PKG icon
248
Packaging Corp of America
PKG
$22.7B
$677K 0.03%
11,250
– –
GNTX icon
249
Gentex
GNTX
$4.88B
$673K 0.03%
43,440
-113,530
-72% -$1.8M
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.8B
$670K 0.03%
17,236
– –
8 9
10
11 12

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
  • Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
  • Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
  • Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
  • Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
  • Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
  • Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.